Schwab Total Stock Market Index Fund (SWTSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.55
-0.09 (-0.54%)
At close: Feb 27, 2026
15.65% (1Y)
| Fund Assets | 33.23B |
| Expense Ratio | 0.03% |
| Min. Investment | $0.00 |
| Turnover | 3.00% |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 1.09% |
| Dividend Growth | 3.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 16.64 |
| YTD Return | 0.98% |
| 1-Year Return | 16.91% |
| 5-Year Return | 80.76% |
| 52-Week Low | 11.81 |
| 52-Week High | 16.77 |
| Beta (5Y) | 1.03 |
| Holdings | 2987 |
| Inception Date | Jun 1, 1999 |
About SWTSX
The fund’s goal is to track the total return of the entire U.S. stock market, as measured by the Dow Jones U.S. Total Stock Market IndexSM.
Fund Family Schwab
Category Large Blend
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SWTSX
Index Dow Jones US Total Stock Market TR
Performance
SWTSX had a total return of 16.91% in the past year. Since the fund's inception, the average annual return has been 10.14%, including dividends.
Top 10 Holdings
33.77% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.89% |
| Apple Inc. | AAPL | 5.69% |
| Microsoft Corporation | MSFT | 4.75% |
| Amazon.com, Inc. | AMZN | 3.45% |
| Alphabet Inc. | GOOGL | 2.92% |
| Alphabet Inc. | GOOG | 2.34% |
| Broadcom Inc. | AVGO | 2.32% |
| Meta Platforms, Inc. | META | 2.32% |
| Tesla, Inc. | TSLA | 1.79% |
| Berkshire Hathaway Inc. | BRK.B | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.1805 | Dec 12, 2025 |
| Dec 13, 2024 | $0.17503 | Dec 13, 2024 |
| Dec 8, 2023 | $0.16256 | Dec 8, 2023 |
| Dec 9, 2022 | $0.15067 | Dec 9, 2022 |
| Dec 10, 2021 | $0.17176 | Dec 10, 2021 |
| Dec 18, 2020 | $0.15436 | Dec 18, 2020 |